ULTRA-CORE LIMITED

Debenture

Created on 19 Mar 2008

Delivered on 01 Apr 2008

Status outstanding

Persons Entitled

North West Equity Fund Limited Partnership (Acting by Its General Manager North West Equity Fund Managers Limited)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 19 Mar 2008

Delivered on 01 Apr 2008

Status outstanding

Persons Entitled

Liverpool Seed Fund Limited Partnership and Alliance Fund Managers Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 19 Mar 2008

Delivered on 01 Apr 2008

Status outstanding

Persons Entitled

Merseyside Special Investment Venture Fund No 3 and Alliance Fund Managers Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Rent security deposit deed

Created on 05 Jul 2007

Delivered on 10 Jul 2007

Status outstanding

Persons Entitled

Pr-Alba Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The sum of £20,000,. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Feb 2007

Delivered on 14 Feb 2007

Status outstanding

Persons Entitled

Merseyside Special Investment Venture Fund No. 3 and Alliance Fund Managers Nominees Limited

Amount Secured

£624,000.00 and all other monies due or to become due

Short Particulars

By way of fixed charge all f/h and l/h property, all other estate and interest not hereinbefore charged now or hereafter in or over land or the proceeds of sale of land and all licences, the goodwill and uncalled capital, all software copyrights patents and designs, all chattels, all receivables, all stock shares loan capital and the benefit of all licences. By way of floating charge all undertaking property and assets. See the mortgage charge document for full details.

Transactions

Debenture

Created on 09 Feb 2007

Delivered on 14 Feb 2007

Status outstanding

Persons Entitled

Liverpool Seed Fund Limited Partnership and Alliance Fund Managers Nominees Limited

Amount Secured

£336,000.00 and all other monies due or to become due

Short Particulars

By way of fixed charge all f/h and l/h property, all other estate and interest not hereinbefore charged now or hereafter in or over land or the proceeds of sale of land and all licences, the goodwill and uncalled capital, all software copyrights patents and designs, all chattels, all receivables, all stock shares loan capital and the benefit of all licences. By way of floating charge all undertaking property and assets. See the mortgage charge document for full details.

Transactions

Debenture

Created on 09 Feb 2007

Delivered on 14 Feb 2007

Status outstanding

Persons Entitled

North West Equity Fund Limited as General Partner for North West Equity Fund Limitedpartnership

Amount Secured

£240,000.00 and all other monies due or to become due

Short Particulars

By way of fixed charge all f/h and l/h property, all other estate and interest not hereinbefore charged now or hereafter in or over land or the proceeds of sale of land and all licences, the goodwill and uncalled capital, all software copyrights patents and designs, all chattels, all receivables, all stock shares loan capital and the benefit of all licences. By way of floating charge all undertaking property and assets. See the mortgage charge document for full details.

Transactions

Chattels mortgage

Created on 16 Mar 2005

Delivered on 17 Mar 2005

Status outstanding

Persons Entitled

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All and singular the chattels plant machinery and things described in the schedule: 4 axis cnc winding machine, s/no : H4XSIL75D075; kearns horizontal borer, s/no: 82054B1; hercules roll grinder, s/no: 368-B1. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Aug 2004

Delivered on 19 Aug 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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